We are live on ! Find out more
RC

RGM Capital Portfolio holdings

AUM $2.06B
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
-9.69%
1 Year Est. Return
-8.49%
3 Year Est. Return
+48.59%
5 Year Est. Return
+26.71%
10 Year Est. Return
+383.8%
AUM
$2.06B
AUM Growth
-$316M
Cap. Flow
-$51.3M
Cap. Flow %
-2.49%
Top 10 Hldgs %
68.1%
Holding
19
New
–
Increased
8
Reduced
9
Closed
2

Top Buys

1
NOW icon
ServiceNow
NOW
+$53.2M
2
VEEV icon
Veeva Systems
VEEV
+$23M
3
VRNS icon
Varonis Systems
VRNS
+$19.3M
4
BOX icon
Box
BOX
+$7.89M
5
CYBR
CyberArk
CYBR
+$7.8M

Top Sells

1
PD icon
PagerDuty
PD
+$69.3M
2
SPSC icon
SPS Commerce
SPSC
+$22.8M
3
GWRE icon
Guidewire Software
GWRE
+$19.8M
4
RVTY icon
Revvity
RVTY
+$16.3M
5
ENTG icon
Entegris
ENTG
+$14.8M

Sector Composition

1 Technology 74.17%
2 Healthcare 19.31%
3 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$12.9B
$178M 8.64%
4,107,728
-33,313
-0.8% -$1.55M
NOW icon
2
ServiceNow
NOW
$106B
$168M 8.15%
1,095,795
+310,325
+40% +$53.2M
RVTY icon
3
Revvity
RVTY
$12.3B
$147M 7.14%
1,519,388
-170,000
-10% -$16.3M
PCOR icon
4
Procore
PCOR
$6.93B
$143M 6.93%
1,963,169
-111,242
-5% -$8.23M
TYL icon
5
Tyler Technologies
TYL
$13.1B
$138M 6.72%
305,043
+15,173
+5% +$7.23M
CSGP icon
6
CoStar Group
CSGP
$12.2B
$134M 6.51%
1,995,460
-97,243
-5% -$6.89M
ESTC icon
7
Elastic
ESTC
$6.4B
$129M 6.26%
1,710,069
+40,371
+2% +$3.29M
TECH icon
8
Bio-Techne
TECH
$11.2B
$127M 6.14%
2,152,052
-148,000
-6% -$8.99M
VEEV icon
9
Veeva Systems
VEEV
$31.7B
$124M 6.03%
556,572
+86,824
+18% +$23M
CYBR
10
DELISTED
CyberArk
CYBR
$115M 5.56%
256,922
+16,200
+7% +$7.8M
ENTG icon
11
Entegris
ENTG
$21.1B
$110M 5.34%
1,304,643
-170,058
-12% -$14.8M
JKHY icon
12
Jack Henry & Associates
JKHY
$10.8B
$107M 5.22%
588,957
-6,100
-1% -$1.02M
VRNS icon
13
Varonis Systems
VRNS
$5.46B
$104M 5.03%
3,160,093
+460,580
+17% +$19.3M
BOX icon
14
Box
BOX
$4.22B
$99.6M 4.84%
3,330,168
+251,520
+8% +$7.89M
TENB icon
15
Tenable Holdings
TENB
$4.4B
$95.8M 4.65%
4,071,191
-396,965
-9% -$10.8M
GWRE icon
16
Guidewire Software
GWRE
$12.5B
$73.9M 3.59%
367,744
-89,712
-20% -$19.8M
MANH icon
17
Manhattan Associates
MANH
$9.66B
$66.6M 3.23%
384,456
+41,000
+12% +$7.5M
PD icon
18
PagerDuty
PD
$794M
– –
-4,194,782
Closed -$69.3M
SPSC icon
19
SPS Commerce
SPSC
$2.41B
– –
-219,085
Closed -$22.8M

Similar funds

RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.61B AUM 22.15% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

RGM Capital's Q4 2025 Portfolio in Review

As of Q4 2025, RGM Capital held 19 positions worth $2.06B, down 13% from $2.38B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RGM Capital's Q4 2025 filing shows 8 increased, 9 reduced and 2 closed positions. The largest sale was PagerDuty, an estimated $69.3M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 75% a quarter earlier, followed by Healthcare and Real Estate.

  • RGM Capital added most to ServiceNow in Q4 2025, an estimated $53.2M increase.
  • RGM Capital's biggest Q4 2025 reduction was Guidewire Software, cutting an estimated $19.8M.
  • RGM Capital fully exited PagerDuty in Q4 2025, selling an estimated $69.3M.
  • RGM Capital's ten largest holdings make up 68% of its $2.06B portfolio in Q4 2025.
  • RGM Capital opened 0 new positions and closed 2 in Q4 2025.
  • RGM Capital's portfolio value fell 13% quarter-over-quarter to $2.06B.

Based on RGM Capital's 13F filing for Q4 2025, filed 17 Feb 2026.